RC
RDST Capital Portfolio holdings
AUM $703M
AUM
$703M
AUM Growth
-$1.63M (-0.2%)
Cap. Flow
+$180M
Cap. Flow % of AUM
25.52%
Top 10 Holdings %Top 10 Hldgs %
80.18%
Holding
23
New
3
Increased
10
Reduced
3
Closed
7
Top Buys
| 1 | $46.6M | |
| 2 | $32.5M | |
| 3 | $28.3M | |
| 4 | $22M | |
| 5 | $21.2M |
Top Sells
| 1 | $19.2M | |
| 2 | $15.9M | |
| 3 | $6.59M |
Sector Composition
| 1 | Technology | 43.99% |
| 2 | Consumer Discretionary | 24.83% |
| 3 | Industrials | 14.72% |
| 4 | Financials | 8.93% |
| 5 | Communication Services | 4.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $81.2M | 11.55% | 1,218,664 +425,325 | +54% | +$28.3M | |||
| $76.5M | 10.88% | 203,845 +36,625 | +22% | +$13.7M | |||
| $67.7M | 9.63% | 774,420 +242,305 | +46% | +$21.2M | |||
| $67.1M | 9.54% | 2,279,545 +471,515 | +26% | +$13.9M | |||
| $54.3M | 7.72% | 232,535 +49,565 | +27% | +$11.6M | |||
| $47.8M | 6.8% | 329,650 +151,260 | +85% | +$22M | |||
| $46.8M | 6.66% | 246,140 +57,210 | +30% | +$10.9M | |||
| $46.6M | 6.63% | 222,940 | New | +$46.6M | |||
| $39.4M | 5.6% | 1,964,350 +235,805 | +14% | +$4.73M | |||
| $36.5M | 5.19% | 628,803 +71,544 | +13% | +$4.15M | |||
| $32.5M | 4.62% | 327,450 | New | +$32.5M | |||
| $31.1M | 4.43% | 170,395 -36,055 | -17% | -$6.59M | |||
| $30.6M | 4.35% | 496,505 +69,125 | +16% | +$4.26M | |||
| $21.8M | 3.09% | 1,013,598 -893,637 | -47% | -$19.2M | |||
| $16.1M | 2.28% | 117,255 -116,240 | -50% | -$15.9M | |||
| $7.4M | 1.05% | 34,225 | New | +$7.4M | |||
| $0 | 0% | 0 -99,885 | Closed | – | |||
| $0 | 0% | 0 -25,300 | Closed | – | |||
| $0 | 0% | 0 -54,810 | Closed | – | |||
| $0 | 0% | 0 -88,980 | Closed | – | |||
| $0 | 0% | 0 -4,650 | Closed | – | |||
| $0 | 0% | 0 -71,500 | Closed | – | |||
| $0 | 0% | 0 -83,240 | Closed | – |
